Is Xometry Stock a Good Investment?
Xometry Investment Advice | XMTR |
- Examine Xometry's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Xometry's leadership team and their track record. Good management can help Xometry navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Trading Companies & Distributors space and any emerging trends that could impact Xometry's business and its evolving consumer preferences.
- Compare Xometry's performance and market position to its competitors. Analyze how Xometry is positioned in terms of product offerings, innovation, and market share.
- Check if Xometry pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Xometry's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Xometry stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Xometry is a good investment.
Sell | Buy |
Buy
Market Performance | Solid | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Xometry Stock
Researching Xometry's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 12.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.99. Xometry had not issued any dividends in recent years.
To determine if Xometry is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Xometry's research are outlined below:
| Xometry appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 545.53 M. Net Loss for the year was (50.4 M) with profit before overhead, payroll, taxes, and interest of 224.05 M. | |
| Xometry currently holds about 356.66 M in cash with (15.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.55. | |
| Xometry has a frail financial position based on the latest SEC disclosures | |
| Over 94.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from Subir Dutt: Acquisition by Subir Dutt of 7478 shares of Xometry subject to Rule 16b-3 |
Xometry Quarterly Good Will |
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Xometry uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Xometry. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Xometry's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Xometry's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Xometry's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-05-10 | 2023-03-31 | -0.23 | -0.2 | 0.03 | 13 | ||
2025-02-25 | 2024-12-31 | 0.0267 | 0.06 | 0.0333 | 124 | ||
2023-08-09 | 2023-06-30 | -0.2 | -0.14 | 0.06 | 30 | ||
2023-03-01 | 2022-12-31 | -0.23 | -0.29 | -0.06 | 26 | ||
2023-11-09 | 2023-09-30 | -0.12 | -0.05 | 0.07 | 58 | ||
2022-05-11 | 2022-03-31 | -0.35 | -0.27 | 0.08 | 22 | ||
2022-03-17 | 2021-12-31 | -0.3 | -0.38 | -0.08 | 26 | ||
2024-11-05 | 2024-09-30 | -0.02 | 0.07 | 0.09 | 450 |
Know Xometry's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Xometry is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Xometry backward and forwards among themselves. Xometry's institutional investor refers to the entity that pools money to purchase Xometry's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corp | 2025-03-31 | 953.9 K | New York State Common Retirement Fund | 2025-03-31 | 942.1 K | First Trust Advisors L.p. | 2025-03-31 | 894.8 K | Baillie Gifford & Co Limited. | 2025-03-31 | 728.3 K | Next Century Growth Investors Llc | 2025-03-31 | 664.3 K | Dimensional Fund Advisors, Inc. | 2025-03-31 | 623 K | Nuveen, Llc | 2025-03-31 | 587.4 K | Nuveen Asset Management, Llc | 2024-12-31 | 525.9 K | Owls Nest Partners Ia, Llc | 2025-03-31 | 520.4 K | Primecap Management Company | 2025-03-31 | 6.3 M | Vanguard Group Inc | 2025-03-31 | 4.4 M |
Xometry's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.78 B.Market Cap |
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Xometry's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.13) | (0.14) | |
| Return On Capital Employed | (0.09) | (0.10) | |
| Return On Assets | (0.07) | (0.08) | |
| Return On Equity | (0.16) | (0.17) |
Determining Xometry's profitability involves analyzing its financial statements and using various financial metrics to determine if Xometry is a good buy. For example, gross profit margin measures Xometry's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Xometry's profitability and make more informed investment decisions.
Xometry's Earnings Breakdown by Geography
Evaluate Xometry's management efficiency
Xometry has return on total asset (ROA) of (0.047) % which means that it has lost $0.047 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1545) %, meaning that it created substantial loss on money invested by shareholders. Xometry's management efficiency ratios could be used to measure how well Xometry manages its routine affairs as well as how well it operates its assets and liabilities. As of 07/20/2025, Return On Tangible Assets is likely to drop to -0.14. In addition to that, Return On Capital Employed is likely to drop to -0.1. At this time, Xometry's Net Tangible Assets are relatively stable compared to the past year. As of 07/20/2025, Other Assets is likely to grow to about 628.4 K, while Non Current Assets Total are likely to drop slightly above 259.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.43 | 4.34 | |
| Tangible Book Value Per Share | 0.42 | 0.40 | |
| Enterprise Value Over EBITDA | (83.92) | (88.12) | |
| Price Book Value Ratio | 6.66 | 6.33 | |
| Enterprise Value Multiple | (83.92) | (88.12) | |
| Price Fair Value | 6.66 | 6.33 | |
| Enterprise Value | 2.4 B | 2.9 B |
Understanding the operational decisions made by Xometry management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta 0.841 |
Basic technical analysis of Xometry Stock
As of the 20th of July, Xometry maintains the Downside Deviation of 3.19, market risk adjusted performance of 0.6718, and Mean Deviation of 2.69. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xometry, as well as the relationship between them. Please check out Xometry variance and potential upside to decide if Xometry is priced fairly, providing market reflects its latest price of 35.05 per share. Given that Xometry has jensen alpha of 0.6368, we strongly advise you to confirm Xometry's prevalent market performance to make sure the company can sustain itself at a future point.Xometry's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Xometry insiders, such as employees or executives, is commonly permitted as long as it does not rely on Xometry's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Xometry insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Xometry's Outstanding Corporate Bonds
Xometry issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Xometry uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Xometry bonds can be classified according to their maturity, which is the date when Xometry has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US98420EAB11 Corp BondUS98420EAB11 | View | |
| XEROX HLDGS P Corp BondUS98421MAB28 | View | |
| XEROX HLDGS P Corp BondUS98421MAA45 | View | |
| YPFDAR 695 21 JUL 27 Corp BondUS984245AQ34 | View |
Understand Xometry's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Xometry's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.2217 | |||
| Market Risk Adjusted Performance | 0.6718 | |||
| Mean Deviation | 2.69 | |||
| Semi Deviation | 2.63 | |||
| Downside Deviation | 3.19 | |||
| Coefficient Of Variation | 435.76 | |||
| Standard Deviation | 3.5 | |||
| Variance | 12.26 | |||
| Information Ratio | 0.1893 | |||
| Jensen Alpha | 0.6368 | |||
| Total Risk Alpha | 0.3033 | |||
| Sortino Ratio | 0.2078 | |||
| Treynor Ratio | 0.6618 | |||
| Maximum Drawdown | 18.35 | |||
| Value At Risk | (4.97) | |||
| Potential Upside | 6.36 | |||
| Downside Variance | 10.17 | |||
| Semi Variance | 6.92 | |||
| Expected Short fall | (3.01) | |||
| Skewness | 0.2235 | |||
| Kurtosis | 0.3517 |
| Risk Adjusted Performance | 0.2217 | |||
| Market Risk Adjusted Performance | 0.6718 | |||
| Mean Deviation | 2.69 | |||
| Semi Deviation | 2.63 | |||
| Downside Deviation | 3.19 | |||
| Coefficient Of Variation | 435.76 | |||
| Standard Deviation | 3.5 | |||
| Variance | 12.26 | |||
| Information Ratio | 0.1893 | |||
| Jensen Alpha | 0.6368 | |||
| Total Risk Alpha | 0.3033 | |||
| Sortino Ratio | 0.2078 | |||
| Treynor Ratio | 0.6618 | |||
| Maximum Drawdown | 18.35 | |||
| Value At Risk | (4.97) | |||
| Potential Upside | 6.36 | |||
| Downside Variance | 10.17 | |||
| Semi Variance | 6.92 | |||
| Expected Short fall | (3.01) | |||
| Skewness | 0.2235 | |||
| Kurtosis | 0.3517 |
Consider Xometry's intraday indicators
Xometry intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Xometry stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Xometry Corporate Filings
F4 | 17th of July 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 20th of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 15th of May 2025 Other Reports | ViewVerify | |
| 29th of April 2025 Other Reports | ViewVerify |
Xometry Stock media impact
There is far too much social signal, news, headlines, and media speculation about Xometry that are available to investors today. This information is accessible both publicly - through Xometry's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Xometry-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Xometry news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Xometry relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Xometry's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Xometry alpha.
Xometry Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Xometry can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Xometry Historical Investor Sentiment
Investor biases related to Xometry's public news can be used to forecast risks associated with an investment in Xometry. The trend in average sentiment can be used to explain how an investor holding Xometry can time the market purely based on public headlines and social activities around Xometry. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Xometry's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Xometry and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Xometry news discussions. The higher the estimate score, the more favorable the investor's outlook on Xometry.
Xometry Maximum Pain Price Across October 17th 2025 Option Contracts
Xometry's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Xometry close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Xometry's options.
Xometry Corporate Management
| Matt Leibel | Chief Officer | Profile | |
| James CPA | Executive Officer | Profile | |
| Shawn Milne | Vice Relations | Profile | |
| Kristie Scott | Secretary Counsel | Profile | |
| Dmitry Kafidov | Managing Europe | Profile | |
| Matthew Leibel | Chief Officer | Profile |
Already Invested in Xometry?
The danger of trading Xometry is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Xometry is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Xometry. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Xometry is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for Xometry Stock Analysis
When running Xometry's price analysis, check to measure Xometry's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xometry is operating at the current time. Most of Xometry's value examination focuses on studying past and present price action to predict the probability of Xometry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xometry's price. Additionally, you may evaluate how the addition of Xometry to your portfolios can decrease your overall portfolio volatility.